Q3 2013 Holdings
Filed 2013-11-06 | 2152 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petmed Express Inc(PETS) | COM | 716382106 | $178 | 10,913 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $180 | 32,286 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $181 | 3,923 | 0.0% |
| Corpbanca SA | ADR | 21987A209 | $182 | 11,398 | 0.0% |
| Interxion Hldg NV | SHS | N47279109 | $183 | 8,240 | 0.0% |
| Embotelladora Andina B ADR(AKOB) | SPON ADR B | 29081P303 | $183 | 5,571 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $184 | 3,672 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $186 | 7,269 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $186 | 3,371 | 0.0% |
| Braskem SA(BAK) | SP ADR PFD A | 105532105 | $187 | 11,706 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $187 | 5,855 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $188 | 10,028 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $189 | 31,634 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $190 | 5,145 | 0.0% |
| Schulman A Inc | COM | 808194104 | $192 | 6,518 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $192 | 1,285 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $193 | 16,542 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $193 | 5,625 | 0.0% |
| Stampscom Inc(STMP) | COM NEW | 852857200 | $194 | 4,229 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $198 | 2,163 | 0.0% |
| Ramco-Gershenson Pptys | SH BEN INT | 751452202 | $199 | 12,945 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $203 | 2,386 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $203 | 14,732 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $204 | 2,687 | 0.0% |
| AOL Inc | COM | 00184X105 | $206 | 5,958 | 0.0% |
| Validus Hldgs LTD | SHS | G9319H102 | $207 | 5,607 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $207 | 33,663 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $208 | 8,006 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $212 | 4,024 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $215 | 4,745 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $215 | 11,071 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $216 | 10,733 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $217 | 30,035 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $219 | 6,740 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $219 | 4,884 | 0.0% |
| Pinnacle Entertainment Inc | COM | 723456109 | $221 | 8,834 | 0.0% |
| Sabra Healthcare REIT Inc(SBRA) | COM | 78573L106 | $222 | 9,648 | 0.0% |
| Penney JC Inc | COM | 708160106 | $226 | 25,682 | 0.0% |
| Ishares Inc(EWA) | MSCI AUSTRALIA | 464286103 | $227 | 9,000 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $231 | 6,215 | 0.0% |
| Cpfl Energia SA | SPON ADR | 126153105 | $234 | 13,573 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $235 | 5,801 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $235 | 5,497 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $238 | 23,226 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $238 | 26,156 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $242 | 9,334 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $243 | 7,318 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $244 | 3,116 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $244 | 9,751 | 0.0% |
| Rentech Inc | COM | 760112102 | $244 | 123,423 | 0.0% |